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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 960.00 | | 23 960.00 | 23 960.00 |
AP Buildings | 562 537.00 | 473 343.00 | 89 194.00 | 562 537.00 |
BJ TOTAL (I) | 1 289 781.00 | 473 343.00 | 816 438.00 | 1 289 781.00 |
BX Customers and related accounts | 35 880.00 | | 35 880.00 | 35 880.00 |
BZ Other receivables | 1 730 762.00 | | 1 730 762.00 | 1 730 762.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 566.00 | | 128 566.00 | 128 566.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 1 995 441.00 | | 1 995 441.00 | 1 995 441.00 |
CO Grand total (0 to V) | 3 285 222.00 | 473 343.00 | 2 811 879.00 | 3 285 222.00 |
CU Other investments | 703 284.00 | | 703 284.00 | 703 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 283.00 | 2 227 283.00 | | 2 227 283.00 |
DB Share, merger, contribution premiums, etc. | 126 564.00 | 126 564.00 | | 126 564.00 |
DG Other reserves | 319 858.00 | | | 319 858.00 |
DH Retained earnings | | -389 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 330.00 | 709 278.00 | | -321 330.00 |
DL TOTAL (I) | 2 352 375.00 | 2 673 705.00 | | 2 352 375.00 |
DU Loans and Debts from Credit Institutions (3) | 142 842.00 | 193 137.00 | | 142 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 873.00 | 240 556.00 | | 203 873.00 |
DX Trade payables and related accounts | 8 190.00 | 2 850.00 | | 8 190.00 |
DY Tax and social security liabilities | 93 768.00 | 257 139.00 | | 93 768.00 |
EB Prepaid income (2) | 10 832.00 | 10 832.00 | | 10 832.00 |
EC TOTAL (IV) | 459 504.00 | 704 514.00 | | 459 504.00 |
EE Grand total (I to V) | 2 811 879.00 | 3 378 218.00 | | 2 811 879.00 |
EG Accrued income and payables due within one year | 376 166.00 | 563 980.00 | | 376 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 247 744.00 | | 247 744.00 | 247 744.00 |
FJ Net sales | 247 744.00 | | 247 744.00 | 247 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 690.00 | |
FW Other purchases and external expenses | | | 45 371.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 87 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 127.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 508 354.00 | |
GG - OPERATING RESULT (I - II) | | | -251 664.00 | |
GR Interest and similar expenses | | | 8 846.00 | |
GU Total financial expenses (VI) | | | 8 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 387 520.00 | | |
HD Total exceptional income (VII) | | 2 387 520.00 | | |
HE Exceptional expenses on management operations | 60 819.00 | 12.00 | | 60 819.00 |
HF Exceptional expenses on capital transactions | | 1 552 957.00 | | |
HH Total exceptional expenses (VIII) | 60 819.00 | 1 552 969.00 | | 60 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 819.00 | 834 551.00 | | -60 819.00 |
HK Income tax | | -7 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 690.00 | 2 696 877.00 | | 256 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 020.00 | 1 987 599.00 | | 578 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 330.00 | 709 278.00 | | -321 330.00 |
